LS

Leelyn Smith Portfolio holdings

AUM $664M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.17M
3
+$1.12M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$459K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$455K

Top Sells

1
+$2.77M
2
+$690K
3
+$513K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$492K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K

Sector Composition

1 Technology 10.65%
2 Healthcare 8.05%
3 Consumer Discretionary 7.12%
4 Financials 5.55%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+40
352
$2K ﹤0.01%
10
353
$2K ﹤0.01%
+32
354
$2K ﹤0.01%
+43
355
$2K ﹤0.01%
30
+10
356
$2K ﹤0.01%
70
357
$2K ﹤0.01%
+18
358
$2K ﹤0.01%
24
359
$2K ﹤0.01%
455
360
$2K ﹤0.01%
+183
361
$2K ﹤0.01%
77
+3
362
$2K ﹤0.01%
500
363
$2K ﹤0.01%
+7
364
$1K ﹤0.01%
+10
365
$1K ﹤0.01%
+10
366
$1K ﹤0.01%
32
367
$1K ﹤0.01%
+20
368
$1K ﹤0.01%
10
369
$1K ﹤0.01%
50
370
$1K ﹤0.01%
11
371
$1K ﹤0.01%
+8
372
$1K ﹤0.01%
76
373
$1K ﹤0.01%
+10
374
$1K ﹤0.01%
+47
375
$1K ﹤0.01%
+72
13 14
15
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